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MSCI confirmed on November 11, 2026 that it will remove Strategy, the largest corporate bitcoin holder, from its equity indexes as of the close of November 30, 2026.

The November 2026 Index Review deletes Strategy from the MSCI USA Index, which also takes it out of the broader MSCI World and ACWI benchmarks. Funds that track those indexes will need to sell the shares by the November 30 close. A removal does not delist the stock, and the rules do not require Strategy to sell its $BTC . Japan's Metaplanet, another bitcoin treasury firm, was also deleted from a small-cap index.

MSCI applied a "non-operating company" screen adopted on October 15, 2026, which tests whether operating assets equal at least 50% of total assets and then applies extra financial ratios. The rule does not mention bitcoin. Strategy has said MSCI-linked funds hold about 3.1% of its basic shares outstanding and that a deletion would have no meaningful impact on its business.

#Bitcoin #Strategy #Markets
DYOR. Not financial advice.

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🔥 Strategy now holds 850,364 BTC, representing approximately 4.2% of Bitcoin's circulating supply.

This is more than a corporate investment strategy. It represents one of the largest institutional Bitcoin accumulation efforts in history.

The bigger story is how aggressively Strategy continues connecting traditional financial markets with Bitcoin.

🟢 Continued accumulation could strengthen institutional confidence.

🔴 However, financing costs, share dilution and Bitcoin volatility remain major risks.

Strategy is getting closer to the 1 million BTC milestone.

Can Michael Saylor become the first corporate leader to take a company beyond 1 million Bitcoin?

#Bitcoin #Strategy #MSTR #CryptoMarket

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Bullish

Everyone wanted cheaper Bitcoin.

Now BTC is around $73K, and the discount has arrived with fear attached.

I see an opportunity to complete positions for 2028–29. Wanting a pullback is easy. Staying calm when it arrives is the harder part. 👇

The technical picture is under pressure:

• 4H: lower highs and lower lows.
• Daily: below the 9 and 200 EMAs. Reclaiming $75.8K–$76.2K would be an initial improvement.
• Connors RSI shows oversold conditions, while MACD remains negative. A bounce is possible; a bottom is unconfirmed.

Leverage adds fuel. A CoinGlass snapshot this morning recorded $356 million in crypto liquidations over 24 hours, almost 79% from longs. Forced selling can amplify declines. A recovery can work the other way as shorts close.

ETF demand remains weak: Monday brought roughly $201 million in net outflows, according to SoSoValue. Withdrawals slowed from Friday, but capital was still leaving.

Meanwhile, Strategy announced another 1,036 BTC yesterday, spending $81.9 million at an average of $79,012.

That is roughly 28% more bitcoin than its previous announced purchase.

My crypto allocation is entirely spot:

BTC: 70%
XRP: 15%
BNB, SOL and NEXO: 5% each.

My horizon is 2028–29. I am positioning for a future bullish expansion, while accepting that market cycles do not follow a guaranteed schedule.

This decline does not break my plan. Buying below my existing cost basis would let me accumulate without raising my average entry.

Corrections are part of investing. I see this one as an opportunity to build gradually, keeping liquidity if prices fall further.

A red candle can hurt sentiment while improving the entry price for a long-term thesis.

Did your conviction change—or did the discount simply become uncomfortable?

#bitcoin #strategy #DCA

Not financial advice. Do your own research.

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Verified

🚀🚀🚀🚀🚀🚀🚀
Strategy has increased its Bitcoin reserves once again.

Strategy purchased 1,036 BTC for $81.9 million, bringing its total holdings to 850,364 coins.

📉 The company also spent $188.3 million to repurchase STRC preferred shares.

Strategy now controls approximately 4.05% of Bitcoin’s maximum supply.
#StrategyBuys1037BTCLastWeek
#strategy
#ETFvsBTC
$BTC

$STRC

Bit_Lady:

They keep scooping up those BTC non-stop, insane amounts 😅 Wonder where the limit is.

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Something interesting is happening with Strategy.

While market participants continue debating Bitcoin's direction, Strategy has added another 1,036 BTC worth $81.9 million.

Its total Bitcoin holdings have now reached 850,364 BTC.

At the same time, the company repurchased $188.3 million worth of STRC shares.

This is another reminder that corporate Bitcoin strategies are worth watching closely.

The bigger question: how much Bitcoin could Strategy accumulate in the coming months? $BTC

#Bitcoin #Strategy #BTC

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SAYLOR KEEPS STACKING BITCOIN! 🟠₿

Michael Saylor's Strategy has purchased another 1,036 BTC for approximately $81.9 MILLION! 💰

🔥 Latest Bitcoin Update:

🔹 New purchase: 1,036 BTC
🔹 Amount spent: $81.9 million
🔹 Total holdings: 850,364 BTC
🔹 Average purchase price: $79,012 per BTC

⚡ Strategy now holds more than 4% of Bitcoin's maximum 21 million supply!

While market volatility continues, Saylor's company is still adding Bitcoin to its massive treasury.

👀 Is Strategy preparing for another major BTC rally?

#Bitcoin #BTC #MichaelSaylorStyle #Strategy

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Bullish

Bitcoin's Loudest Buyer Just Spoke Again.
📣

Strategy added 1,036 BTC and repurchased $188M of $STRC in one week. As of 11/8/26, the company now holds 850,364 BTC with $4.9B in USD assets on the balance sheet.

Why does this matter for crypto? Because this isn't a fund chasing momentum, it's a public company converting its capital markets machinery into a permanent Bitcoin accumulation engine. Every $STRC repurchase strengthens the balance sheet every fresh raise recycles more capital into $BTC . Whether the price pumps or dumps, this buyer shows up. That consistency is what turns Bitcoin from a speculative trade into a treasury standard.

But here's the paradox we rarely discuss: what happens when one entity becomes the market? 850K BTC is roughly 4% of the 21M cap. If concentration keeps climbing, does Bitcoin's decentralization become theoretical with price, liquidity and even halving-cycle dynamics shaped by one boardroom? Or does it simply absorb volatility and make BTC more stable?

Satoshi built a leaderless system. Wall Street built a leader.

What's your take, concentration risk or adoption proof?
#SaylorStrategy #strategy

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Michael Saylor’s Strategy reported a $12.5B loss in Q1 due to the Bitcoin price drop, highlighting the risks of holding massive $BTC positions during downturns. Despite the slump, the firm maintains its long-term $BTC focus. Also noted: exposure to $UNI impacts overall portfolio. #Bitcoin #Crypto #Strategy #UNI

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#StrategyBitcoinHoldingsMoveIntoUnrealizedLoss
🛡️ $4.79B Cash Cushion: Why Strategy Isn't Forced to Sell

Strategy's BTC sits below its $75,451 average cost, but its filings show no margin call.

🏦 $4.79B USD reserve on Nov 1 for dividends and interest
📊 $208.2M on STRC buybacks vs $65.5M on new BTC last week
📅 Earliest bondholder cash demand: Sept 15, 2027
⚠️ A board plan still allows up to $1.25B of BTC sales

The catch: selling is now a choice, not a forced move.

Next 8-K by Monday: a BTC buy over $100M, or more buybacks? 👇

$BTC $MSTR
#StrategyBitcoinHoldingsMoveIntoUnrealizedLoss #Bitcoin #Strategy

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#BitcoinFiveWeeklyLosses
🧮 Strategy's $75,451 Break-Even Is Now Above the Market

Week five of losses pushed BTC under the average price Strategy paid for its stack.

📊 849,327 BTC held, bought for $64.08B in total (Nov 2 8-K)
📉 BTC at $74,254 on Binance, about $1.0B under that cost on paper
📅 First daily reading below $75,451 since August (CoinGecko series)
🏦 Strategy still reports $4.79B in reserves for dividends and interest

Zoom out: the loss is unrealized, and the last buy was 811 BTC at $80,846.

Back above $75,451 by Friday, or a sixth red week? 👇

$BTC
#BitcoinFiveWeeklyLosses #Bitcoin #Strategy

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Strategy faces risk of MSCI exclusion! Up to $2.8 billion in selling pressure—will BTC be affected? Today, one of the market’s main focuses is Strategy, the largest corporate holder of Bitcoin. MSCI recently approved new index inclusion rules that scrutinize companies whose investment assets make up a large share of their holdings and whose actual business operations account for a relatively small share. Companies like Strategy, whose core asset is Bitcoin, therefore face the risk of being excluded. Why does this matter? Because many passive index funds allocate stocks based on MSCI indexes. If Strategy is officially excluded, funds tracking the relevant indexes may be forced to sell MSTR shares. JPMorgan previously estimated that Strategy’s exclusion could trigger up to approximately $2.8 billion in stock sales. But note that this figure is an estimate of potential selling pressure, not an outflow that has already occurred. More importantly, the shares being sold would be Strategy stock, not Bitcoin itself. Exclusion from an index does not mean the company has to sell its BTC. However, what is truly worth worrying about is the company’s future ability to raise funds. Strategy has long raised capital by issuing shares, preferred stock, and debt, then used the proceeds to buy Bitcoin. If demand for its stock weakens, it may become more difficult to raise funds for future Bitcoin purchases. For now, the market is waiting for MSCI to announce the final list of affected companies on November 11. If the changes are confirmed, they are expected to take effect after the market closes on November 30. This situation highlights a new question: when companies make Bitcoin their core asset, will traditional financial indexes still be willing to treat them like ordinary publicly traded companies? Do you think that if Strategy is excluded from MSCI, it will only put short-term pressure on its share price, or could it affect the entire corporate Bitcoin accumulation model? #Strategy #BTC #MSCI #strategy或遭msci剔除，面临最高28亿美元卖盘

Strategy faces risk of MSCI exclusion! Up to $2.8 billion in selling pressure—will BTC be affected?

Today, one of the market’s main focuses is Strategy, the largest corporate holder of Bitcoin.

MSCI recently approved new index inclusion rules that scrutinize companies whose investment assets make up a large share of their holdings and whose actual business operations account for a relatively small share. Companies like Strategy, whose core asset is Bitcoin, therefore face the risk of being excluded.

Why does this matter?
Because many passive index funds allocate stocks based on MSCI indexes. If Strategy is officially excluded, funds tracking the relevant indexes may be forced to sell MSTR shares.

JPMorgan previously estimated that Strategy’s exclusion could trigger up to approximately $2.8 billion in stock sales. But note that this figure is an estimate of potential selling pressure, not an outflow that has already occurred.

More importantly, the shares being sold would be Strategy stock, not Bitcoin itself. Exclusion from an index does not mean the company has to sell its BTC.

However, what is truly worth worrying about is the company’s future ability to raise funds. Strategy has long raised capital by issuing shares, preferred stock, and debt, then used the proceeds to buy Bitcoin. If demand for its stock weakens, it may become more difficult to raise funds for future Bitcoin purchases.

For now, the market is waiting for MSCI to announce the final list of affected companies on November 11. If the changes are confirmed, they are expected to take effect after the market closes on November 30.

This situation highlights a new question: when companies make Bitcoin their core asset, will traditional financial indexes still be willing to treat them like ordinary publicly traded companies?

Do you think that if Strategy is excluded from MSCI, it will only put short-term pressure on its share price, or could it affect the entire corporate Bitcoin accumulation model?

#Strategy #BTC #MSCI #strategy或遭msci剔除，面临最高28亿美元卖盘

Prof-Countenance100x

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Article

Trader makes a strategy which again makes him the best traderWe are often talking about trading & investing strategy. We compare our strategy with the strategy of successful people like Elon Musk, Warren Buffet; so on and on. At the end of comparison either we end up our plan just by realising how better it can be or tired after too much work. Here our strategy ends....... After a few days we get motivated by any exterior factor and this time the same cycle has brought the same result. Day trader, for crypto 73-81% left within less than one year and for stocks this percentage goes up to 80%. We often talk about whether everyone is losing money this day or this month as the market is going down. How is it possible the market crashed and someone made a huge amount of money.In 2008, the US market crashed and everyone was losing but John Paulson made estimated earnings of $20B while Michael Burry made an estimated over $1B. That's why strategy matters a lot in any field of life for success like in trading if you are not making analysis in which subject you are weak (Portfolio management, Market analysis, Candlestick patterns , Economics News to stay updated, Investment plan & the Ease of using the brokerage app), the time distribution for leaning of these particular subject & prepare yourself. I hope this will make you feel that you have done a lot. But actually this whole is nothing more than a written prescription made for a patient. If you want to recover yourself and your losses then you should be more practical in your trading skill. Stick with your one or max up to three strategies. In my suggestion one is the best option as #brucelee said: I fear not the man who has practised 10,000 kicks once but I fear the man who has practised one kick 10,000 times Mark the graph of the previous three months, Check your #strategy how many times it was working. If it works up to 70-80% then select it. Now wait(this may be of minutes, hours, days but don't run behind the market ) the market to get in your strategy. If you think it's is in your trap 🪤, take your profit or accept the loss. It's noteworthy to mark your practical profit (usually 7-15% you may reduce it in the beginning) and loss ( usually about 1-2% of your portfolio) limits as per day , week and month. This will help you to calculate your overall results. If you get your profit the first day of a week or even of this month, stop trading and enjoy your reward. If you bear loss then stop trading this day, try the next day as the market is available 24/7 so don't worry just stay cool and motivated.#physcology

Trader makes a strategy which again makes him the best trader

We are often talking about trading & investing strategy. We compare our strategy with the strategy of successful people like Elon Musk, Warren Buffet; so on and on. At the end of comparison either we end up our plan just by realising how better it can be or tired after too much work.
Here our strategy ends....... After a few days we get motivated by any exterior factor and this time the same cycle has brought the same result. Day trader, for crypto 73-81% left within less than one year and for stocks this percentage goes up to 80%.
We often talk about whether everyone is losing money this day or this month as the market is going down. How is it possible the market crashed and someone made a huge amount of money.In 2008, the US market crashed and everyone was losing but John Paulson made estimated earnings of $20B while Michael Burry made an estimated over $1B.
That's why strategy matters a lot in any field of life for success like in trading if you are not making analysis in which subject you are weak (Portfolio management, Market analysis, Candlestick patterns , Economics News to stay updated, Investment plan & the Ease of using the brokerage app), the time distribution for leaning of these particular subject & prepare yourself. I hope this will make you feel that you have done a lot. But actually this whole is nothing more than a written prescription made for a patient.
If you want to recover yourself and your losses then you should be more practical in your trading skill.
Stick with your one or max up to three strategies. In my suggestion one is the best option as #brucelee said:
I fear not the man who has practised 10,000 kicks once but I fear the man who has practised one kick 10,000 times
Mark the graph of the previous three months, Check your #strategy how many times it was working.
If it works up to 70-80% then select it.
Now wait(this may be of minutes, hours, days but don't run behind the market ) the market to get in your strategy.
If you think it's is in your trap 🪤, take your profit or accept the loss.
It's noteworthy to mark your practical profit (usually 7-15% you may reduce it in the beginning) and loss ( usually about 1-2% of your portfolio) limits as per day , week and month. This will help you to calculate your overall results.
If you get your profit the first day of a week or even of this month, stop trading and enjoy your reward.
If you bear loss then stop trading this day, try the next day as the market is available 24/7 so don't worry just stay cool and motivated.#physcology

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Institutional Accumulation & Macro-Structure: Analyzing Strategy’s Latest Bitcoin Deployment 📊

Michael Saylor’s recent sharing of the updated Bitcoin accumulation tracker signals continued corporate balance-sheet expansion within the digital asset sector.

With Strategy’s total holdings reaching 849,327 BTC at a cumulative average cost of $75,451 per coin, the firm’s treasury strategy remains a primary indicator of institutional conviction.

‼️ Core Analytical Insights:
1️⃣ Capital Deployment Mechanics: The recent acquisition of 811 BTC for approximately $65.5 million—financed via at-the-market equity offerings (MSTR common stock)—demonstrates a repeatable playbook for converting equity premium directly into hard digital infrastructure.

2️⃣ Cost Basis Dynamics: With Bitcoin trading near $75,900, spot prices hover tightly around Strategy’s aggregate historical cost basis (~$75,451), though positioned slightly below their marginal acquisition price of roughly $80,846. This dynamic highlights ongoing corporate accumulation during consolidation ranges.

3️⃣ Structural Impact: Holding over 4% of Bitcoin's total supply cap through leveraged equity structures creates a unique feedback loop between traditional equity markets and crypto liquidity.

💡 The Big Question:
How do you evaluate corporate balance-sheet exposure to digital assets in the current macro environment? Is this aggressive accumulation setting a dangerous precedent, or is it the ultimate roadmap for corporate treasuries?

Drop your thoughts in the comments below! 👇

$BTC

#BTC #MacroEconomics #strategy #BinanceSquare

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🚨 SAYLOR IS STILL ACCUMULATING, BUT THE BTC TREASURY IS DOWN MORE THAN $1.5 BILLION!

Strategy just bought another 1.036 $BTC for $81.9 million, bringing its holdings to 850,364 BTC, with a total cost basis of $64.16 billion.

But here’s the twist: that same week, Saylor spent a whopping $188.3 million buying back STRC preferred stock—twice as much as he spent buying Bitcoin!

$BTC is currently hovering around $73,600, below Strategy’s average cost basis of $75,456. That means the entire stash is sitting on paper losses of about $1.5 billion.

Since October, Strategy has spent $1.06 billion buying back STRC, and only $219.7 million on BTC.

Is the Bitcoin treasury company now more concerned with rescuing its own stock than accumulating coins?

Save this—there’s a lot more to this story. 👀

#Bitcoin #Strategy

CryptoNews_1102

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🟠 Strategy buys another 1,036 BTC, bringing its holdings to 850,364 BTC

According to a filing submitted to the U.S. Securities and Exchange Commission on Monday, Bitcoin treasury company Strategy purchased another 1,036 BTC between November 2 and November 8 at an average price of $79,012 per BTC, spending approximately $81.9 million. The company now holds 850,364 BTC, more than 4% of Bitcoin’s maximum supply. Its total purchase cost is approximately $64.2 billion, at an average price of about $75,456 per BTC (including fees).

The latest purchase was funded through at-the-market (ATM) offerings of its Class A common stock (MSTR). Last week, Strategy sold 2,051,348 shares of MSTR, raising approximately $283.8 million. The ATM program still has about $18.34 billion in capacity available. As of November 8, the company had $4.77 billion in dollar reserves and a cash balance of $146.2 million.

⭐ Strategy remains the largest of nearly 200 publicly traded companies that have adopted the Bitcoin treasury model, and continues to increase its holdings through equity financing.

#Strategy #比特币 #MSTR

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Michael Saylor just posted "Connecting the dots" — and traders immediately treated it as a signal that Strategy is about to buy more $BTC . The chart he shared still shows 849,327 BTC, the same total the company reported on November 2.

That stack was built at an average cost of $75,451, or about $64.08 billion including fees. At today's spot near $76,050, it is worth roughly $64.59 billion — only about 0.8% above water. The last confirmed purchase was 811 BTC, bought between October 26 and November 1 at $80,846. That lot is now down about 6%.

My read: this is not a purchase announcement. The total matches last week's filing exactly, and Strategy has used this orange-dot chart for months. A real add usually shows up in an official update, not a three-word caption. What the post does underline is how thin the cushion has become. Spot is hugging their average cost after a rough stretch, and their newest coins were bought well above here.

If a fresh buy does land this week, it would mean Strategy is adding into weakness — not confirming a breakout.

Do you read "Connecting the dots" as a Monday teaser, or just Saylor keeping the brand warm?

$BTC
#Bitcoin #Strategy #Saylor #BinanceSquare #Crypto

Not financial advice.

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Article

Ray Dalio and the Birth of the All Weather Portfolio

How to Survive Any Crypto Crash: The Secret to Ray Dalio’s Investment Strategy
#Binance History
Ray Dalio is the founder of Bridgewater Associates, the world’s largest hedge fund. Having weathered many severe crises, Dalio asked himself: How can you create an investment portfolio that grows steadily regardless of whether the market is falling or rising, or whether inflation or recession sets in?

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Saylor is teasing another buy while ETFs bleed.

Strategy's last filing (Nov 2): 811 $BTC for $65.5M.
Sunday's chart post hints at one more.
Meanwhile US spot Bitcoin ETFs lost $1.28B last week, the worst since late June (SoSoValue).

Takeaway: one big corporate buyer is leaning in as funds lean out. Small next to the outflows, but it shows who's still accumulating near $76K.

Does Strategy's buying matter more than ETF flows right now, or is it just noise?

Not financial advice.

#Bitcoin #Strategy #BTC #ETFFlows

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Strategy sold $283.8 million of $MSTR stock, repurchased $188.3 million of $STRC preferred stock, and spent $81.9 million to buy 1,036 $BTC . Since October, it has repurchased about $1.06 billion of STRC preferred stock, increasing its BTC holdings to 850,400. Peter Schiff: STRC is dead, kept alive on artificial life support. MSCI will announce the list of companies facing index removal in two days. #Strategy #BTC #STRC

奔跑财经-FinaceRun

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Partly True

Strategy makes its largest Bitcoin purchase in weeks, bringing total holdings above 85,000 BTC Nov. 10 — Against a backdrop of ongoing pressure in the crypto and global financial markets, publicly listed company Strategy made another round of Bitcoin purchases last week, bringing its total holdings to a new all-time high. According to information disclosed by Michael Saylor on Monday, Strategy bought 1,036 Bitcoin for $82 million last week, marking its largest single purchase in several weeks. Following the purchase, the company’s total Bitcoin holdings reached 85,036 BTC, worth approximately $64.14 billion, with an average cost basis of $75,456 per Bitcoin. In addition to buying Bitcoin, Strategy spent $188 million on STRC share repurchases. Although the S&P 500 lost $3 trillion in market capitalization in a single day on Thursday, STRC shares quickly rebounded from their recent slump, demonstrating considerable resilience. At the time of the purchase, Bitcoin’s intraday price briefly fell below $74,000. The decline pushed Strategy’s massive Bitcoin holdings into a brief unrealized loss. Looking back at its recent buying activity, Strategy paused purchases in October before resuming them in early November. The week before last, it bought 811 Bitcoin for $65.57 million. Another Bitcoin treasury company, Strive, also announced a small purchase. Its CEO, Matt Cole, said the company bought 29 Bitcoin for approximately $2.2 million, at an average price of $75,721. Its total holdings now stand at 43,153 BTC. However, Strive’s latest purchase was far smaller than its record transaction two weeks ago, when it spent more than $511 million to buy 6,182 Bitcoin, indicating that the company’s buying pace has slowed considerably. Overall, despite short-term unrealized losses amid a market pullback, Strategy has continued adding to its Bitcoin holdings, providing some support for market sentiment. Strive’s slower pace of purchases, meanwhile, reflects the company’s cautious stance amid current market conditions. #Strategy #Strive

Strategy makes its largest Bitcoin purchase in weeks, bringing total holdings above 85,000 BTC

Nov. 10 — Against a backdrop of ongoing pressure in the crypto and global financial markets, publicly listed company Strategy made another round of Bitcoin purchases last week, bringing its total holdings to a new all-time high.

According to information disclosed by Michael Saylor on Monday, Strategy bought 1,036 Bitcoin for $82 million last week, marking its largest single purchase in several weeks.

Following the purchase, the company’s total Bitcoin holdings reached 85,036 BTC, worth approximately $64.14 billion, with an average cost basis of $75,456 per Bitcoin.

In addition to buying Bitcoin, Strategy spent $188 million on STRC share repurchases. Although the S&P 500 lost $3 trillion in market capitalization in a single day on Thursday, STRC shares quickly rebounded from their recent slump, demonstrating considerable resilience.

At the time of the purchase, Bitcoin’s intraday price briefly fell below $74,000. The decline pushed Strategy’s massive Bitcoin holdings into a brief unrealized loss.

Looking back at its recent buying activity, Strategy paused purchases in October before resuming them in early November. The week before last, it bought 811 Bitcoin for $65.57 million.

Another Bitcoin treasury company, Strive, also announced a small purchase. Its CEO, Matt Cole, said the company bought 29 Bitcoin for approximately $2.2 million, at an average price of $75,721. Its total holdings now stand at 43,153 BTC.

However, Strive’s latest purchase was far smaller than its record transaction two weeks ago, when it spent more than $511 million to buy 6,182 Bitcoin, indicating that the company’s buying pace has slowed considerably.

Overall, despite short-term unrealized losses amid a market pullback, Strategy has continued adding to its Bitcoin holdings, providing some support for market sentiment. Strive’s slower pace of purchases, meanwhile, reflects the company’s cautious stance amid current market conditions.

#Strategy #Strive

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